Netflix Inc
NFLX- Exchange
- Nasdaq
- Industry
- Services-Video Tape Rental
- SEC CIK
- 0001065280
In the last 90 days, Netflix Inc insiders filed 0 open-market purchases and 7 sales; 3,395 institutions reported holding it in 13F filings for Q2 2026, worth $243.6B in total; 10 superinvestors hold it, including Pershing Square and Harris Associates (Oakmark).
13F holders, Q4 2023
Institutional positions in Netflix Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,302
- +273 vs. Q3 2023
- Shares held
- 351.8M
- +1.30M (+0.4%) vs. Q3 2023
- Total value
- $170.9B
- +$38.4B (+29.0%) vs. Q3 2023
- New holders
- 410
- 741 more added
- Sold out
- 137
- 858 more reduced
26 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NFLX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,395 | $243.6B |
| Q1 2026 | 3,641 | $328.1B |
| Q4 2025 | 3,564 | $323.9B |
| Q3 2025 | 3,498 | $406.1B |
| Q2 2025 | 3,492 | $468.0B |
| Q1 2025 | 3,205 | $328.4B |
| Q4 2024 | 3,134 | $314.6B |
| Q3 2024 | 2,762 | $249.6B |
| Q2 2024 | 2,644 | $237.0B |
| Q1 2024 | 2,514 | $212.6B |
| Q4 2023 | 2,302 | $170.9B |
| Q3 2023 | 2,055 | $132.7B |
| Q2 2023 | 2,109 | $158.1B |
| Q1 2023 | 1,929 | $124.0B |
| Q4 2022 | 1,896 | $106.1B |
| Q3 2022 | 1,713 | $82.7B |
| Q2 2022 | 1,597 | $60.0B |
| Q1 2022 | 2,016 | $130.9B |
| Q4 2021 | 2,203 | $217.0B |
| Q3 2021 | 1,968 | $220.8B |
| Q2 2021 | 1,898 | $188.9B |
| Q1 2021 | 1,886 | $187.6B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Netflix Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 7,274 | $3.54M | 0.12% | +369+5.3% | Added |
| STF Management LP | 7,390 | $3.60M | 1.69% | +129+1.8% | Added |
| Davenport & Co LLC | 7,415 | $3.61M | 0.02% | +286+4.0% | Added |
| Ostrum Asset Management | 7,429 | $3.62M | 0.31% | +110+1.5% | Added |
| Linden Thomas Advisory Services, LLC | 7,432 | $3.62M | 0.68% | +238+3.3% | Added |
| RWM Asset Management, LLC | 7,640 | $3.63M | 0.68% | +170+2.3% | Added |
| F/M Investments LLC | 7,460 | $3.63M | 2.06% | −78−1.0% | Reduced |
| E. Ohman J:or Asset Management AB | 7,500 | $3.65M | 0.13% | +400+5.6% | Added |
| Gardner Lewis Asset Management L P | 7,502 | $3.65M | 1.27% | +338+4.7% | Added |
| Balentine LLC | 7,503 | $3.65M | 0.12% | +432+6.1% | Added |
| J.W. Cole Advisors, Inc. | 7,519 | $3.66M | 0.21% | +3,035+67.7% | Added |
| Horizon Investments, LLC | 7,590 | $3.70M | 0.10% | +1,456+23.7% | Added |
| Focus Financial Network Inc | 7,600 | $3.70M | 0.14% | +7,600 | New |
| Keybank National Association | 7,627 | $3.71M | 0.02% | −493−6.1% | Reduced |
| Boothbay Fund Management, LLC | 7,668 | $3.73M | 0.14% | −2,199−22.3% | Reduced |
| Clarius Group, LLC | 7,696 | $3.75M | 0.31% | −317−4.0% | Reduced |
| Ziegler Capital Management, LLC | 7,726 | $3.76M | 0.17% | −710−8.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 7,800 | $3.80M | 0.24% | −168−2.1% | Reduced |
| Abn Amro Investment Solutions | 7,801 | $3.80M | 0.07% | −840−9.7% | Reduced |
| Freestone Capital Holdings, LLC | 7,819 | $3.81M | 0.17% | −135−1.7% | Reduced |
| Pinnacle Associates Ltd | 7,854 | $3.82M | 0.06% | −125−1.6% | Reduced |
| Harrington Investments, INC | 7,859 | $3.83M | 2.37% | −64−0.8% | Reduced |
| Savant Capital, LLC | 7,873 | $3.83M | 0.05% | +909+13.1% | Added |
| Petredis Investment Advisors LLC | 7,898 | $3.85M | 0.50% | −225−2.8% | Reduced |
| Valeo Financial Advisors, LLC | 7,927 | $3.86M | 0.16% | +469+6.3% | Added |
| Advisors Capital Management, LLC | 7,932 | $3.86M | 0.08% | +1,718+27.6% | Added |
| Platinum Investment Management Ltd | 7,938 | $3.86M | 0.16% | +759+10.6% | Added |
| NewEdge Wealth, LLC | 7,942 | $3.87M | 0.10% | −4,140−34.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 8,078 | $3.93M | 0.39% | −2,421−23.1% | Reduced |
| Lincoln National Corp | 8,115 | $3.95M | 0.07% | +379+4.9% | Added |
| Quantbot Technologies LP | 8,116 | $3.95M | 0.23% | −18,268−69.2% | Reduced |
| Desjardins Global Asset Management Inc. | 8,121 | $3.95M | 0.43% | −68,809−89.4% | Reduced |
| Horiko Capital Management LLC | 8,110 | $3.96M | 1.42% | +2,458+43.5% | Added |
| Ocean Capital Management, LLC | 8,155 | $3.97M | 1.61% | −1,833−18.4% | Reduced |
| Harvest Fund Management Co., Ltd | 8,246 | $3.99M | 0.62% | +1,249+17.9% | Added |
| Naples Money Management LLC | 8,223 | $4.00M | 3.75% | +8,223 | New |
| Bellecapital International Ltd. | 8,243 | $4.01M | 0.91% | −165−2.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,252 | $4.02M | 0.08% | +8,252 | New |
| DoubleLine ETF Adviser LP | 8,352 | $4.07M | 1.17% | −1,587−16.0% | Reduced |
| Coldstream Capital Management Inc | 8,447 | $4.11M | 0.12% | +905+12.0% | Added |
| Sound Income Strategies, LLC | 8,466 | $4.12M | 0.34% | +347+4.3% | Added |
| Raymond James Trust N.A. | 8,525 | $4.15M | 0.11% | −614−6.7% | Reduced |
| Asio Capital, LLC | 8,618 | $4.20M | 0.98% | +130+1.5% | Added |
| Sit Investment Associates Inc | 8,635 | $4.20M | 0.10% | +65+0.8% | Added |
| NorthRock Partners, LLC | 8,886 | $4.21M | 0.18% | +3,922+79.0% | Added |
| Highland Capital Management, LLC | 8,695 | $4.23M | 0.26% | +617+7.6% | Added |
| Quadrant Private Wealth Management, LLC | 8,723 | $4.25M | 1.18% | +288+3.4% | Added |
| Consolidated Investment Group LLC | 8,804 | $4.29M | 0.76% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 8,849 | $4.31M | 1.45% | −4,279−32.6% | Reduced |
| Miracle Mile Advisors, LLC | 8,862 | $4.31M | 0.12% | +112+1.3% | Added |
| EP Wealth Advisors, LLC | 8,922 | $4.34M | 0.06% | +838+10.4% | Added |
| Twin Capital Management Inc | 8,973 | $4.37M | 0.57% | −212−2.3% | Reduced |
| Veriti Management LLC | 8,988 | $4.38M | 0.39% | +1,354+17.7% | Added |
| DRW Securities, LLC | 9,038 | $4.40M | 0.13% | −15,515−63.2% | Reduced |
| Hyperion Capital Advisors LP | 9,113 | $4.44M | 2.40% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 9,156 | $4.46M | 1.79% | −119−1.3% | Reduced |
| Kornitzer Capital Management Inc | 9,192 | $4.48M | 0.09% | −617−6.3% | Reduced |
| Banque Cantonale Vaudoise | 9,241 | $4.50M | 0.20% | −2,879−23.8% | Reduced |
| HB Wealth Management, LLC | 9,338 | $4.55M | 0.07% | +517+5.9% | Added |
| Vestcor Inc | 9,393 | $4.57M | 0.15% | −103−1.1% | Reduced |
| Alerus Financial NA | 9,411 | $4.58M | 0.37% | +4,239+82.0% | Added |
| Quantum Private Wealth, LLC | 9,418 | $4.59M | 1.92% | −105−1.1% | Reduced |
| Strategic Planning Group, LLC | 9,457 | $4.60M | 1.53% | +9,457 | New |
| Synovus Financial Corp | 9,479 | $4.62M | 0.07% | −5,340−36.0% | Reduced |
| Morningstar Investment Management LLC | 9,542 | $4.65M | 0.53% | +1,253+15.1% | Added |
| Bleakley Financial Group, LLC | 9,546 | $4.65M | 0.15% | −99−1.0% | Reduced |
| Cloverfields Capital Group, LP | 9,560 | $4.65M | 1.82% | −12−0.1% | Reduced |
| Eisler Capital (UK) Ltd. | 9,577 | $4.66M | 0.42% | −69,175−87.8% | Reduced |
| Barrier Capital Management, LLC | 9,586 | $4.67M | 5.24% | −5,855−37.9% | Reduced |
| Bremer Bank National Association | 9,650 | $4.70M | 0.88% | −699−6.8% | Reduced |
| Picton Mahoney Asset Management | 9,773 | $4.76M | 0.22% | −17,977−64.8% | Reduced |
| GYL Financial Synergies, LLC | 9,874 | $4.81M | 0.40% | +36+0.4% | Added |
| Venture Visionary Partners LLC | 9,930 | $4.83M | 0.26% | +1,399+16.4% | Added |
| Westover Capital Advisors, LLC | 9,946 | $4.84M | 1.58% | +476+5.0% | Added |
| Selkirk Management LLC | 9,950 | $4.84M | 3.28% | 00.0% | Unchanged |
| Greenleaf Trust | 9,988 | $4.86M | 0.05% | +184+1.9% | Added |
| Alight Capital Management LP | 10,000 | $4.87M | 1.56% | +1,000+11.1% | Added |
| Maytus Capital Management, LLC | 10,000 | $4.87M | 1.95% | +10,000 | New |
| Nwam LLC | 10,023 | $4.88M | 0.39% | +7,704+332.2% | Added |
| Buckingham Strategic Wealth, LLC | 10,041 | $4.89M | 0.06% | +134+1.4% | Added |
| Baker Tilly Wealth Management, LLC | 10,073 | $4.90M | 0.81% | −4,460−30.7% | Reduced |
| Penserra Capital Management LLC | 10,097 | $4.92M | 0.09% | −3,647−26.5% | Reduced |
| King Luther Capital Management Corp | 10,099 | $4.92M | 0.02% | +3,817+60.8% | Added |
| Schechter Investment Advisors, LLC | 10,104 | $4.92M | 0.43% | −2,783−21.6% | Reduced |
| Fulton Bank, N.A. | 10,119 | $4.93M | 0.22% | +476+4.9% | Added |
| Brighton Jones LLC | 10,154 | $4.94M | 0.21% | +228+2.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,216 | $4.97M | 0.45% | −299−2.8% | Reduced |
| Kercheville Advisors, LLC | 10,225 | $4.98M | 2.80% | +270+2.7% | Added |
| EFG Asset Management (North America) Corp. | 10,243 | $4.99M | 0.95% | +5,402+111.6% | Added |
| D L Carlson Investment Group Inc | 8,407 | $4.99M | 1.02% | −4,287−33.8% | Reduced |
| Level Four Advisory Services, LLC | 10,296 | $5.01M | 0.28% | −994−8.8% | Reduced |
| Perigon Wealth Management, LLC | 10,346 | $5.04M | 0.16% | −135−1.3% | Reduced |
| Investment Management Corp of Ontario | 10,358 | $5.04M | 0.12% | +10,358 | New |
| Thematics Asset Management | 10,407 | $5.07M | 0.22% | −391−3.6% | Reduced |
| Spire Wealth Management | 10,505 | $5.07M | 0.17% | +2,061+24.4% | Added |
| Sumitomo Life Insurance Co | 10,438 | $5.08M | 0.16% | +6,721+180.8% | Added |
| Flagship Harbor Advisors, LLC | 10,517 | $5.12M | 0.37% | +1,810+20.8% | Added |
| Sepio Capital, LP | 10,546 | $5.13M | 0.43% | −2,305−17.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,550 | $5.14M | 0.13% | +3,850+57.5% | Added |
| Mirabaud & Cie SA | 10,625 | $5.17M | 1.72% | +10,625 | New |